Advanced Search

LU1626199779   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc I D  
Last NAV16/05/202414.9468 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.9468 USD 145 009.4022 165 046.491 175 173 448.46------
15/05/202414.9338 USD 145 009.4022 163 156.951 174 145 640.9------

Number of results : 2
Number of pages : 1

   
  Incorporating